Nuveen Asset Management, LLC Net Ease, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Net Ease, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 278,875 shares of NTES stock, worth $26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

278,875

Holding current value

$26 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.41 - $96.46 $21.3 Million - $26.9 Million	278,875 New	278,875 $26.1 Million
Q3 2023 Nov 14, 2023	SELL	$95.78 - $109.67 $1.31 Million - $1.51 Million	-13,725 Reduced 0.92%	1,471,047 $147 Million
Q2 2023 Aug 14, 2023	BUY	$83.49 - $98.64 $61.6 Million - $72.8 Million	738,249 Added 98.89%	1,484,772 $144 Million
Q1 2023 May 15, 2023	BUY	$76.45 - $92.29 $57.1 Million - $68.9 Million	746,523 New	746,523 $66 Million
Q4 2021 Feb 14, 2022	SELL	$82.14 - $115.55 $82 Million - $115 Million	-998,584 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$78.92 - $114.41 $25.8 Million - $37.3 Million	326,302 Added 48.54%	998,584 $85.3 Million
Q2 2021 Aug 16, 2021	BUY	$101.51 - $119.07 $27.8 Million - $32.7 Million	274,258 Added 68.9%	672,282 $77.5 Million
Q1 2021 May 17, 2021	SELL	$96.74 - $132.47 $6.63 Million - $9.07 Million	-68,500 Reduced 14.68%	398,024 $41.1 Million
Q4 2020 Feb 16, 2021	BUY	$84.33 - $97.52 $30.9 Million - $35.7 Million	366,423 Added 366.05%	466,524 $44.7 Million
Q3 2020 Nov 16, 2020	SELL	$85.55 - $102.83 $5.63 Million - $6.77 Million	-65,800 Reduced 39.66%	100,101 $45.5 Million
Q2 2020 Aug 14, 2020	BUY	$64.68 - $87.61 $510,972 - $692,119	7,900 Added 5.0%	165,901 $71.2 Million
Q1 2020 May 14, 2020	SELL	$54.09 - $71.36 $189,315 - $249,760	-3,500 Reduced 2.17%	158,001 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$50.93 - $63.85 $1.1 Million - $1.38 Million	-21,600 Reduced 11.8%	161,501 $49.5 Million
Q3 2019 Nov 14, 2019	SELL	$42.38 - $56.07 $1.33 Million - $1.77 Million	-31,500 Reduced 14.68%	183,101 $48.7 Million
Q2 2019 Aug 15, 2019	BUY	$48.93 - $57.09 $10.5 Million - $12.3 Million	214,601 New	214,601 $54.9 Million

Others Institutions Holding NTES

# of Institutions

431

Shares Held

68.5M

Call Options Held

1.71M

Put Options Held

1.92M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $61.3B
Description
NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the Peoples' Republic of China and internationally. The company operates in three segments: Online Game Services, Youdao, Cloud Music, and Innovative Businesses and Others. It develops and operates PC and mobile games, as well as offers ...

More about NTES

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Nuveen Asset Management, LLC Net Ease, Inc. Transaction History